Goldman Sachs Global Equity Income - P Cap EUR, Statistic entire table

ISIN CP: LU0146257711
Goldman Sachs Global Equity Income - P Cap EUR, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Feb. 3, 2012, midnight 263.0700 2.31% 3.26% - - 2.08% - -
Jan. 27, 2012, midnight 257.1300 -1.24% 3.24% - - 2.04% - -
Jan. 20, 2012, midnight 260.3500 0.95% 4.93% - - 2.01% - -
Jan. 13, 2012, midnight 257.8900 1.22% 7.56% - - -0.24% - -
Jan. 6, 2012, midnight 254.7700 2.29% 5.54% - - -1.69% - -
Dec. 30, 2011, midnight 249.0600 0.38% 4.12% - - -1.27% - -
Dec. 23, 2011, midnight 248.1200 3.48% 10.92% - - -3.58% - -
Dec. 16, 2011, midnight 239.7700 -0.67% 3.54% - - -5.52% - -
Dec. 9, 2011, midnight 241.3900 0.91% 1.77% - - -3.90% - -
Dec. 2, 2011, midnight 239.2100 6.94% 1.89% - - -2.67% - -
Nov. 25, 2011, midnight 223.6900 -3.41% -6.61% - - -8.26% - -
Nov. 18, 2011, midnight 231.5800 -2.37% -1.11% - - -4.55% - -
Nov. 11, 2011, midnight 237.2000 1.03% 1.94% - - -1.98% - -
Nov. 4, 2011, midnight 234.7800 -1.98% 2.27% - - -2.64% - -
Oct. 28, 2011, midnight 239.5200 2.28% 5.92% - - 0.63% - -
Oct. 21, 2011, midnight 234.1700 0.64% 6.49% - - -1.56% - -
Oct. 14, 2011, midnight 232.6800 1.35% 1.28% - - -1.52% - -
Oct. 7, 2011, midnight 229.5700 1.52% 2.92% - - -2.90% - -
Sept. 30, 2011, midnight 226.1300 2.84% 1.31% - - -3.63% - -
Sept. 23, 2011, midnight 219.8900 -4.28% 0.49% - - -8.37% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Global Equity Income - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Equity Income - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 1, 2025, 9:19 a.m.
London time: July 1, 2025, 9:19 a.m.
NY time: July 1, 2025, 4:19 a.m.
Tokyo time: July 1, 2025, 5:19 p.m.

Goldman Sachs Global Equity Income - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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